MWM

Mission Wealth Management Portfolio holdings

AUM $4.89B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.8M
3
+$744K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$697K
5
INTC icon
Intel
INTC
+$600K

Top Sells

1
+$1.2M
2
+$1.04M
3
+$810K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$727K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$706K

Sector Composition

1 Technology 4.61%
2 Financials 4.05%
3 Healthcare 4.03%
4 Consumer Discretionary 2.47%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.05%
3,899
+56
152
$256K 0.05%
4,749
-80
153
$256K 0.05%
4,442
154
$254K 0.05%
+601
155
$254K 0.05%
4,364
-1,975
156
$251K 0.05%
2,110
-11
157
$251K 0.05%
+979
158
$250K 0.05%
27,214
159
$250K 0.05%
3,761
160
$250K 0.05%
2,384
-250
161
$246K 0.05%
4,458
-29
162
$246K 0.05%
2,402
163
$245K 0.05%
1,848
+74
164
$244K 0.05%
11,103
+103
165
$243K 0.05%
4,000
166
$239K 0.05%
2,785
+1
167
$234K 0.04%
1,078
168
$233K 0.04%
4,560
169
$231K 0.04%
1,592
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170
$226K 0.04%
4,636
-44
171
$219K 0.04%
4,700
172
$219K 0.04%
2,480
+170
173
$218K 0.04%
1,706
+29
174
$216K 0.04%
2,846
+783
175
$209K 0.04%
+6,500
5 6
7
8 9